TFLAX Mutual Fund
TFLAX Mutual Fund
NAV$8.71
AUM$17M
TER0.98%
Holdings290
See how much of TFLAX you already own
TFLAX Mutual Fund
NAV$8.71
Transamerica Floating Rate Fund Class A
AUM$17M
TER0.98%
Holdings290
See how much of TFLAX you already own
TFLAX Mutual Fund Overlap Analysis
TFLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 290 holdings, TFLAX may share significant positions with broad-market funds.
TFLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFLAX tax-loss harvesting finds highly correlated but non-identical funds.